Palantir
PLTR
628 hedge funds and large institutions have $6.68B invested in Palantir in 2021 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 232 increasing their positions, 77 reducing their positions, and 74 closing their positions.
286% more first-time investments, than exits
New positions opened: 286 | Existing positions closed: 74
201% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 77
50% more funds holding
Funds holding: 419 → 628 (+209)
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
5.73% less ownership
Funds ownership: 22.24% → 16.5% (-5.7%)
13% less capital invested
Capital invested by funds: $7.71B → $6.68B (-$1.03B)
48% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFIM
Founders Fund II Management
San Francisco,
California
|
+$583M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$475M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$312M |
| 5 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTA
Disruptive Technology Advisers
Austin,
Texas
|
-$1.1B |
| 2 |
7IH
72 Investment Holdings
Stamford,
Connecticut
|
-$688M |
| 3 |
BlackRock
New York
|
-$657M |
| 4 |
JP Morgan Chase
New York
|
-$465M |
| 5 |
SFM
Soros Fund Management
New York
|
-$435M |
PLTR Hedge Fund Activity: Q1 2021 in Review
628 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2021, worth a combined $6.68B — down 13% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 286 funds opened new PLTR positions and 74 closed out — a net gain of 212 holders — while 232 added to existing stakes and 77 trimmed.
The largest buyer was Founders Fund II Management, adding an estimated $583M. The largest seller was Disruptive Technology Advisers, cutting an estimated $1.1B.
- 628 institutional investors held Palantir (PLTR) as of Q1 2021, up from 419 in Q4 2020.
- Funds reported $6.68B of Palantir stock for Q1 2021, down 13% quarter-over-quarter.
- 286 funds opened new Palantir positions in Q1 2021 and 74 closed out, a net change of +212 holders.
- The largest Palantir buyer in Q1 2021 was Founders Fund II Management, an estimated $583M added.
- The largest Palantir seller in Q1 2021 was Disruptive Technology Advisers, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2021.